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Ocean Yetsira Glbl $ Bds Mat Till 12/27! (0P0001FARU)

Tel Aviv

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111.500 +0.160 +0.14%

24/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051285588

S/N: 5128558

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.87M

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0P0001FARU Historical Data

Get free historical data for 0P0001FARU fund. You'll find the end of day price of the Ocean Yetsira Glbl $ Bds Mat Till 12/27! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	111.500	111.500	111.500	111.500	0.14%
Jul 23, 2025	111.340	111.340	111.340	111.340	-0.59%
Jul 22, 2025	112.000	112.000	112.000	112.000	0.22%
Jul 21, 2025	111.750	111.750	111.750	111.750	-0.22%
Jul 17, 2025	112.000	112.000	112.000	112.000	-0.08%
Jul 16, 2025	112.090	112.090	112.090	112.090	0.38%
Jul 15, 2025	111.670	111.670	111.670	111.670	-0.06%
Jul 14, 2025	111.740	111.740	111.740	111.740	1.11%
Jul 10, 2025	110.510	110.510	110.510	110.510	-0.14%
Jul 09, 2025	110.660	110.660	110.660	110.660	-0.92%
Jul 08, 2025	111.690	111.690	111.690	111.690	0.45%
Jul 07, 2025	111.190	111.190	111.190	111.190	0.11%
Jul 03, 2025	111.070	111.070	111.070	111.070	-1.20%
Jul 02, 2025	112.420	112.420	112.420	112.420	0.10%
Jul 01, 2025	112.310	112.310	112.310	112.310	-0.04%
Jun 30, 2025	112.360	112.360	112.360	112.360	-0.52%
Jun 26, 2025	112.950	112.950	112.950	112.950	-0.26%
Jun 25, 2025	113.250	113.250	113.250	113.250	0.26%
Jun 24, 2025	112.960	112.960	112.960	112.960	-1.89%
Jun 23, 2025	115.140	115.140	115.140	115.140	-0.08%

Highest: 115.140

Lowest: 110.510

Difference: 4.630

Average: 112.030

Change %: -3.237

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